Financial statements Schenker
Balance sheet data of SCHENKER
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 567 688 408,03 | 979 008 655,28 | 833 402 337,73 |
| A. Fixed assets | 204 634 000,10 | 409 543 630,48 | 413 799 973,85 |
| B. Current assets | 363 054 407,93 | 569 465 024,80 | 419 602 363,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 567 688 408,03 | 979 008 655,28 | 833 402 337,73 |
| A. Equity | 268 173 198,44 | 361 759 820,54 | 401 334 610,21 |
| B. Liabilities and provisions for liabilities | 299 515 209,59 | 617 248 834,74 | 432 067 727,52 |
| I. Long-term liabilities | 653 774,11 | 5 718 395,19 | 5 075 118,61 |
| II. Short-term liabilities | 263 180 960,92 | 580 708 796,34 | 395 227 232,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.